Company / Operating Cash Flow per Share
Strategy Inc Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.41
FY2025
5-year range
-$0.47 / $9.09
FY2021-FY2025
Trend
+13.4%
vs FY2024
Sector context
#338 of 378
Financials
What the data says
Strategy Inc's operating cash flow per share of $-0.41 is lower than 89% of companies in the Financials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.47 in FY2024 to $9.74 in FY2016.
Based on SEC 10-K filings.
-0.41 in FY2025.
Declined from $1.27 to $-0.41 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in FinancialsTop 89% of 378This company -$0.41 Sector average $4.93
▼
-108.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 13.4% year-over-year.
- Ranks #338 out of 378 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2016.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.41 | +13.4% |
| FY2024 | -$0.47 | -136.9% |
| FY2023 | $1.27 | +282.6% |
| FY2022 | $0.33 | -96.4% |
| FY2021 | $9.09 | +93.4% |
| FY2020 | $4.70 | -10.9% |
| FY2019 | $5.27 | +471.2% |
| FY2018 | $0.92 | -86.4% |
| FY2017 | $6.79 | -30.3% |
| FY2016 | $9.74 | -26.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026